《高盛认股证牛熊证》 腾讯今早重上620元水平 高杠杆购12739,贴价沽21564,近牛63496,近熊63510
正股表现:腾讯(0700)本周一起连跌两日,当中昨日失守610元水平,收市跌约0.9%,今早则反弹。早上开市随即重上620元水平,高开约2.1%後升幅扩大,最高见625元。现报616元,升约1.3%。腾讯持股的游戏商Epic Games,宣布完成10亿美元融资,而其估值亦增加至287亿美元。此外,有报导指腾讯与广汽(2238),将於即将开幕的上海车展期间,进行深化战略合作关系的签约。
资金流向:观察个股轮证资金流向,可见近期资金追捧好仓,过去5个交易日共录得约2亿元资金流入,为同期最多资金流入的相关资产,当中认购证占约1.23亿元。而牛证则占约7,320万元,并见昨日流入牛证的资金集中在590至595元收回区域的产品。淡仓方面,则见认沽证於昨日获资金转向,录得约160万元资金流入。进而观察港股通资金流向,可见近期北水持续吸纳腾讯,当中过去4个交易日皆录得资金净买入,合共约67.7亿元。
产品选择:好仓方面,认购证的高杠杆相关产品有腾讯购12739。贴价的相关产品有腾讯购11038。牛证方面的近牛相关产品有腾讯牛63496,与现价有约26元收回距离。远牛的相关产品有腾讯牛62682,与现价有约36元收回距离。
腾讯购12739,行使价680.5元,2021年06月28日到期,实际杠杆11.8倍,行使价660至700元间、2个月期以上产品中,杠杆最高
腾讯购11038,行使价656.38元,2021年06月24日到期,实际杠杆10.8倍,贴价、行使价620至660元间、2个月期以上、低街货产品中,杠杆最高
腾讯牛63496,收回价590元,行使价587.2元,换股比率500,杠杆比率18.5倍,近26元收回距离近牛
腾讯牛62682,收回价580元,行使价577.5元,换股比率500,杠杆比率14.7倍,近36元收回距离远牛
淡仓方面,认沽证的贴价相关产品有腾讯沽21564。价外的相关产品有中期腾讯沽11039。熊证的近熊相关产品有腾讯熊63510,与现价有约24元收回距离。远熊的相关产品有腾讯熊60830,与现价有约34元收回距离。
腾讯沽21564,行使价565.38元,2021年06月24日到期,实际杠杆11.4倍,贴价、行使价550至600元间、2个月期以上产品中,杠杆最高
腾讯沽11039,行使价532.38元,2021年07月23日到期,实际杠杆10.8倍,价外、中期
腾讯熊63510,收回价640元,行使价643元,换股比率500,杠杆比率21.1倍,近24元收回距离近熊
腾讯熊60830,收回价660元,行使价663元,换股比率500,杠杆比率12.6倍,近34元收回距离远熊
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
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